Manojkumar Panchal
Assistant Manager at AGS Transact Technologies Ltd
- Role
- Assistant Manager- Accounts & Finance at Ags Transact Technologies Ltd
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Manojkumar Panchal
Professional SummaryFinance & Accounts professional with 20+ years of experience in SAP-FICO, Financial Accounting, Accounts Payable, Accounts Receivable, Payroll, Treasury Management, and Taxation (GST, VAT, TDS, Income Tax). Proficient in bank/vendor/customer reconciliations, MIS reporting, budgeting, forecasting, and consolidated financial statements. Skilled in month-end/year-end closures, compliance, statutory and internal audits, loan management, debt profiling, and RBI filings. Contributed to two SAP implementation projects, improving automation and accuracy. Recognized for streamlining processes, strengthening compliance, and delivering timely insights that support decision-making and business growth.Core Skills• SAP-FICO | Tally ERP | Quick-FA• Accounts Payable, Accounts Receivable & GL Accounting• Treasury, Cash Flow & Fund Management• Loans & Borrowings (Term Loan, ECB Loan, Vehicle Loan, Overdrafts etc.)• Taxation: GST, VAT, TDS Compliance & Tax Filings• Payroll, Employee Loans & Settlements• Bank Reconciliation, Vendor & Customer Reconciliation• MIS Reporting, Budgeting & Financial Analysis• Internal & Statutory Audit Support• Consolidated Financial Statements & RBI Filings
Experience
Assistant Manager- Accounts & Finance
Apr 2015 — Present · Mumbai, IN
Manage end-to-end accounting operations, including payables, receivables and provisions in SAP.• Prepare standalone & consolidated financial statements with notes to accounts.• Oversee treasury operations, including daily fund positions, debt profile across group companies, calculate loan interests, and handle new borrowings (Term Loan, ECB).• Leading bank reconciliations, inter-company reconciliations, and master data creation in SAP (vendors, customers, GL), ensuring accuracy of financial data.• Support quarterly & annual audits, preparing detailed work papers for external auditors.• File ECB certificates with RBI, manage FD creation, and accrue interest provisioning.
Education
University of Mumbai
Bachelor of Commerce - B'Com
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.